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Senior Treasury Finance Specialist

1 miesiąc temu

Kraków, Lesser Poland Aon Pełny etat

Aon is seeking a talented individual to fill the role of Senior Treasury Finance Specialist in our EMEA Finance Centre in Krakow.

Company Overview

Aon, a global leader in risk management and insurance brokerage, has over 300 employees in our Krakow office. We provide financial services for Aon entities in multiple countries, making us an exciting and dynamic place to work.

Job Description

In this role, you will be responsible for utilizing treasury dashboard systems, various bank applications, and analytical skills to review payment transfers, account activity, and balances. You will also monitor incoming payment requests, coordinate information exchange with Account Managers, prepare payment requests, and provide approvals for transfers.

You will register and reconcile processed wires, determine cash positions for client accounts, and work directly with banks to resolve issues related to daily transactional activity. Additionally, you will participate in treasury transition projects for other/global Captives entities locations and special projects as assigned.

Required Skills and Qualifications

To succeed in this role, you should have at least one year of experience in finance, banking, or accounting, with very good English language skills. An undergraduate degree in finance or accounting is also required. Excel skills at a medium level are necessary, as well as attention to detail, ability to analyze data, and good numerical skills.

Ability to understand and write correspondence in a tone that is appropriate to the interaction is also essential.

Benefits

In addition to our comprehensive benefits package, we offer a diverse and inclusive work environment, allowing you to manage your wellbeing and work/life balance. Two "Global Wellbeing Days" per year encourage you to take time to focus on yourself. We recognize that flexibility goes beyond just the place of work and offer Smart Working solutions.

We estimate the salary for this position to be around $50,000 - $60,000 per year, depending on experience.